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Endex Capital Management’s APA Corp APA Stock Holding History

Endex Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$340K Hold
3,962
– – 0.32% 89
2013
Q3 		$337K Hold
3,962
– – 0.35% 75
2013
Q2 		$332K Buy
+3,962
New +$315K 0.35% 73

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endex Capital Management's APA Position: Q4 2013 in Review

Endex Capital Management held its APA Corp (APA) position steady in Q4 2013 at 3,962 shares worth $340K. The position accounts for 0.32% of the portfolio, ranked #89.

Endex Capital Management first reported a position in APA in Q2 2013 and has held it in 3 quarters since. 989 funds tracked by Wall St. Rank hold APA as of Q4 2013.

  • Endex Capital Management held 3,962 shares of APA Corp worth $340K as of Q4 2013.
  • Endex Capital Management left its APA Corp share count unchanged in Q4 2013.
  • APA Corp made up 0.32% of Endex Capital Management's portfolio in Q4 2013, its #89 holding.
  • Endex Capital Management first reported a position in APA Corp in Q2 2013 and has held it in 3 quarters since.
  • 989 funds tracked by Wall St. Rank held APA Corp as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.